Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Riot Platforms
RIOT
$5.87B
| $7.09M | ﹤0.01% |
599,647
-6,951
| -1% | -$82.2K |
|
2127
Dime Community Bancshares
DCOM
$1.35B
| $7.06M | ﹤0.01% |
400,315
-5,976
| -1% | -$105K |
|
2128
QuantumScape
QS
$5.63B
| $7.05M | ﹤0.01% |
882,857
-20,896
| -2% | -$167K |
|
|
AAN
2129
DELISTED
The Aaron's Company, Inc.
AAN
| $7.04M | ﹤0.01% |
497,952
+6,908
| +1% | +$97.7K |
|
|
AAMI
2130
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.04M | ﹤0.01% |
335,842
-20,769
| -6% | -$435K |
|
|
INN
2131
Summit Hotel Properties
INN
$623M
| $7.03M | ﹤0.01% |
1,080,297
-27,614
| -2% | -$180K |
|
|
AVID
2132
DELISTED
Avid Technology Inc
AVID
| $7.03M | ﹤0.01% |
275,569
-5,864
| -2% | -$150K |
|
2133
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $7.03M | ﹤0.01% |
1,171,135
+425,570
| +57% | +$2.55M |
|
2134
SSR Mining
SSRM
$4.54B
| $7.01M | ﹤0.01% |
494,623
+453,987
| +1,117% | +$6.44M |
|
2135
Sun Country Airlines
SNCY
$728M
| $6.97M | ﹤0.01% |
309,879
+27,557
| +10% | +$619K |
|
2136
Gildan
GIL
$8.03B
| $6.96M | ﹤0.01% |
215,728
+3,399
| +2% | +$110K |
|
2137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.94M | ﹤0.01% |
172,656
-2,771
| -2% | -$111K |
|
2138
Scansource
SCSC
$974M
| $6.93M | ﹤0.01% |
234,530
-4,139
| -2% | -$122K |
|
|
PTVE
2139
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.91M | ﹤0.01% |
912,338
-44,700
| -5% | -$338K |
|
2140
Dorian LPG
LPG
$1.35B
| $6.9M | ﹤0.01% |
269,171
-8,735
| -3% | -$224K |
|
2141
Ennis
EBF
$463M
| $6.9M | ﹤0.01% |
338,618
-4,358
| -1% | -$88.8K |
|
2142
Calavo Growers
CVGW
$489M
| $6.9M | ﹤0.01% |
237,622
-9,393
| -4% | -$273K |
|
2143
Collegium Pharmaceutical
COLL
$1.18B
| $6.88M | ﹤0.01% |
320,372
-5,424
| -2% | -$117K |
|
2144
Digimarc
DMRC
$204M
| $6.88M | ﹤0.01% |
233,705
+977
| +0.4% | +$28.8K |
|
|
TGI
2145
DELISTED
Triumph Group
TGI
| $6.88M | ﹤0.01% |
555,862
-13,146
| -2% | -$163K |
|
2146
AMC Entertainment Holdings
AMC
$1.44B
| $6.87M | ﹤0.01% |
156,157
+2,911
| +2% | +$128K |
|
2147
Enviri
NVRI
$983M
| $6.86M | ﹤0.01% |
694,779
-19,427
| -3% | -$192K |
|
2148
ATN International
ATNI
$238M
| $6.82M | ﹤0.01% |
186,415
-3,526
| -2% | -$129K |
|
2149
Sterling Infrastructure
STRL
$9.54B
| $6.82M | ﹤0.01% |
122,191
-47,526
| -28% | -$2.65M |
|
2150
PROS Holdings
PRO
$699M
| $6.81M | ﹤0.01% |
221,215
+61,825
| +39% | +$1.9M |
|